FQT OE TL 16.2585 / 18.1135
/ AT0000A2PHS1
FQT OE TL 16.2585 / 18.1135/ AT0000A2PHS1 /
| 2024-06-07 4:19:33 PM |
Chg.+0.02 |
Bid4:19:33 PM |
Ask4:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+1.45% |
1.40
Bid Size: - |
1.43
Ask Size: - |
FREQUENTIS AG |
16.2585 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TC |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2585 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
18.1135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7895 |
| Distance to knock-out %: |
39.43% |
| Distance to strike price: |
13.6442 |
| Distance to strike price %: |
45.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
-2.10% |
| 3 Years |
|
|
+40.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.30 |
| 1M High / 1M Low: |
1.38 |
0.98 |
| 6M High / 6M Low: |
1.38 |
0.89 |
| High (YTD): |
2024-06-06 |
1.38 |
| Low (YTD): |
2024-03-11 |
0.89 |
| 52W High: |
2023-09-11 |
1.56 |
| 52W Low: |
2024-03-11 |
0.89 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.51% |
| Volatility 6M: |
|
54.29% |
| Volatility 1Y: |
|
50.37% |
| Volatility 3Y: |
|
59.39% |
